Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $2.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 7,470,000 | $225M | 8.8% | $30.13 | — | Call | 464286400 |
| SPY | S&P 500 INDEX | 640,000 | $134M | 5.2% | — | — | Put | 78462F103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 3,480,000 | $105M | 4.1% | $30.13 | — | MSCI BRZ CAP ETF | 464286400 |
| AMZN | AMAZON.COM INC | 133,126 | $95.27M | 3.7% | $28.87 | +17.2% | COM | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,250,000 | $77.31M | 3.0% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK OF AMERICA CORP | 5,000,000 | $66.35M | 2.6% | $11.34 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 1,500,216 | $63.59M | 2.5% | $33.10 | 0.0% | COM NEW | 172967424 |
| FIS | FIDELITY NATIONAL INFO SERV | 825,132 | $60.8M | 2.4% | $50.57 | +17.6% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 925,000 | $57.48M | 2.2% | $48.33 | 0.0% | COM | 46625H100 |
| META | FACEBOOK INC-A | 473,702 | $54.13M | 2.1% | $107.29 | +6.6% | CL A | 30303M102 |
| GDXJ | VanEck Vectors Junior Gold Min | 1,210,000 | $51.57M | 2.0% | — | — | Call | 92189F791 |
| — | ANADARKO PETROLEUM CORP | 765,000 | $40.74M | 1.6% | $52.99 | — | COM | 032511107 |
| — | ACTIVISION BLIZZARD INC | 1,004,997 | $39.83M | 1.6% | $35.51 | — | COM | 00507V109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,000,000 | $35.69M | 1.4% | — | — | Call | G25839104 |
| — | BARRICK GOLD CORP | 1,475,000 | $31.49M | 1.2% | $13.58 | — | COM | 067901108 |
| — | MONSANTO CO | 300,000 | $31.02M | 1.2% | $95.40 | — | Put | 61166W101 |
| NWL | NEWELL BRANDS INC | 525,210 | $25.51M | 1.0% | $26.68 | +17.5% | COM | 651229106 |
| AER | AERCAP HOLDINGS NV | 758,609 | $25.48M | 1.0% | $45.07 | -16.2% | SHS | N00985106 |
| EQIX | EQUINIX INC | 65,500 | $25.4M | 1.0% | $258.56 | +12.1% | COM PAR $0.001 | 29444U700 |
| — | INTERXION HOLDING NV | 679,411 | $25.06M | 1.0% | $35.36 | — | SHS | N47279109 |
| PPG | PPG INDUSTRIES INC | 236,347 | $24.62M | 1.0% | $91.24 | +0.3% | COM | 693506107 |
| EEM | ISHARES MSCI EMERGING MARKET | 695,000 | $23.88M | 0.9% | $34.25 | — | Call | 464287234 |
| CAG | CONAGRA FOODS INC | 486,000 | $23.24M | 0.9% | $25.34 | 0.0% | COM | 205887102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,000,000 | $22.83M | 0.9% | $23.78 | — | Call | 81369Y605 |
| CMA | COMERICA INC | 525,000 | $21.59M | 0.8% | $28.87 | +0.8% | COM | 200340107 |
| — | POWERSHARES QQQ TRUST SERIES | 200,000 | $21.51M | 0.8% | — | — | Call | 73935A104 |
| POST | POST HOLDINGS INC | 259,000 | $21.42M | 0.8% | $41.84 | +15.6% | COM | 737446104 |
| STZ | CONSTELLATION BRANDS INC-A | 127,209 | $21.04M | 0.8% | $106.94 | +26.7% | CL A | 21036P108 |
| HUBB | HUBBELL INC | 198,750 | $20.96M | 0.8% | $76.53 | +12.2% | COM | 443510607 |
| M | MACY'S INC | 600,000 | $20.17M | 0.8% | $35.81 | 0.0% | COM | 55616P104 |
| — | WABCO HOLDINGS INC | 219,362 | $20.09M | 0.8% | $100.16 | — | COM | 92927K102 |
| AAP | ADVANCE AUTO PARTS INC | 123,750 | $20M | 0.8% | $135.22 | 0.0% | COM | 00751Y106 |
| AMT | AMERICAN TOWER CORP | 175,000 | $19.88M | 0.8% | $75.94 | +10.3% | COM | 03027X100 |
| — | DOUBLE EAGLE ACQUISITION-A | 2,000,000 | $19.58M | 0.8% | $9.56 | — | COM | G28195124 |
| — | CYRUSONE INC | 350,000 | $19.48M | 0.8% | $37.31 | — | COM | 23283R100 |
| AME | AMETEK INC | 414,035 | $19.14M | 0.7% | $46.06 | -2.1% | COM | 031100100 |
| — | JOHNSON CONTROLS INC | 425,000 | $18.81M | 0.7% | $43.64 | — | COM | 478366107 |
| WLK | WESTLAKE CHEMICAL CORP | 434,815 | $18.66M | 0.7% | $52.00 | -24.0% | COM | 960413102 |
| — | J.C. PENNEY CO INC | 2,000,000 | $17.76M | 0.7% | $8.88 | — | COM | 708160106 |
| — | SILVER RUN ACQUISITION COR-A | 1,800,000 | $17.68M | 0.7% | $9.82 | — | CL A | 82811P101 |
| — | CHENIERE ENERGY PART LP HOLD | 879,093 | $17.52M | 0.7% | $20.12 | — | COM REP LLC IN | 16411W108 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | $16.96M | 0.7% | $9.81 | — | COM | 74874U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,113 | $16.67M | 0.7% | $44.62 | 0.0% | COM | 45866F104 |
| — | GORES HOLDINGS INC-A | 1,700,000 | $16.56M | 0.6% | $10.00 | — | CL A | 382866101 |
| — | PACE HOLDINGS CORP | 1,700,000 | $16.34M | 0.6% | $9.60 | — | CL A | G6865N103 |
| — | MONSANTO CO | 150,092 | $15.52M | 0.6% | $95.40 | — | COM | 61166W101 |
| — | CORESITE REALTY CORP | 175,000 | $15.52M | 0.6% | $63.90 | — | COM | 21870Q105 |
| CRM | SALESFORCE.COM INC | 195,120 | $15.49M | 0.6% | $77.55 | 0.0% | COM | 79466L302 |
| — | OWENS-ILLINOIS INC | 852,712 | $15.36M | 0.6% | $18.81 | — | COM NEW | 690768403 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 109,600 | $15.21M | 0.6% | $138.79 | — | 20 YR TR BD ETF | 464287432 |
| DKS | DICK'S SPORTING GOODS INC | 325,000 | $14.64M | 0.6% | $33.28 | 0.0% | COM | 253393102 |
| — | BOULEVARD ACQUISITION COR II | 1,500,000 | $14.63M | 0.6% | $9.90 | — | CL A | 10157Q102 |
| GIS | GENERAL MILLS INC | 204,863 | $14.61M | 0.6% | $45.45 | 0.0% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS NV | 186,193 | $14.59M | 0.6% | $80.19 | -5.0% | COM | N6596X109 |
| — | SOUTHWESTERN ENERGY CO | 1,153,070 | $14.51M | 0.6% | $12.58 | — | COM | 845467109 |
| ALL | ALLSTATE CORP | 205,168 | $14.35M | 0.6% | $50.60 | +6.9% | COM | 020002101 |
| — | CAPITOL ACQUISITION CORP III | 1,470,000 | $14.26M | 0.6% | $9.80 | — | COM | 14055M106 |
| DLTR | DOLLAR TREE INC | 150,000 | $14.14M | 0.6% | $76.88 | +10.0% | COM | 256746108 |
| — | CBOE SPX VOLATILITY INDX | 1,000,000 | $13.8M | 0.5% | $20.14 | — | Put | 06742E711 |
| KGC | KINROSS GOLD CORP | 2,640,000 | $12.91M | 0.5% | $2.48 | +92.2% | COM NO PAR | 496902404 |
| XLU | UTILITIES SELECT SECTOR SPDR | 243,000 | $12.75M | 0.5% | $44.32 | — | SBI INT-UTILS | 81369Y886 |
| HAS | HASBRO INC | 150,362 | $12.63M | 0.5% | $61.29 | 0.0% | COM | 418056107 |
| GAP | GAP INC/THE | 592,500 | $12.57M | 0.5% | $16.25 | -7.0% | COM | 364760108 |
| — | AR CAPITAL ACQUISITION CORP | 1,256,195 | $12.49M | 0.5% | $9.70 | — | COM | 00191R109 |
| — | LANDCADIA HOLDINGS INC | 1,225,000 | $12.3M | 0.5% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| PLD | PROLOGIS INC | 250,000 | $12.26M | 0.5% | $35.71 | 0.0% | COM | 74340W103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 152,500 | $12.13M | 0.5% | $81.28 | — | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINANCIAL INC | 120,000 | $10.78M | 0.4% | $79.19 | 0.0% | COM | 03076C106 |
| AEM | AGNICO EAGLE MINES LTD | 200,000 | $10.7M | 0.4% | $31.13 | +22.2% | ADR | 008474108 |
| — | NORTHSTAR REALTY FINANCE | 925,000 | $10.57M | 0.4% | $15.37 | — | COM | 66704R803 |
| NEM | NEWMONT MINING CORP | 266,405 | $10.42M | 0.4% | $18.17 | +43.2% | COM | 651639106 |
| — | PINNACLE FOODS INC | 225,000 | $10.41M | 0.4% | $46.29 | — | COM | 72348P104 |
| CME | CME GROUP INC | 105,032 | $10.23M | 0.4% | $39.16 | +68.1% | COM | 12572Q105 |
| — | COACH INC | 250,000 | $10.19M | 0.4% | $40.74 | — | COM | 189754104 |
| XLP | CONSUMER STAPLES SPDR | 183,000 | $10.09M | 0.4% | $49.68 | — | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 120,000 | $10.09M | 0.4% | $81.55 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 225,000 | $9.736M | 0.4% | $34.27 | +15.6% | COM | 872590104 |
| — | COLONY CAPITAL INC - A | 615,300 | $9.445M | 0.4% | $15.35 | — | CL A | 19624R106 |
| CRI | CARTER'S INC | 85,000 | $9.05M | 0.4% | $68.43 | +16.3% | COM | 146229109 |
| — | EASTERLY ACQUISITION CORP | 882,000 | $8.635M | 0.3% | $10.00 | — | COM | 27616L102 |
| — | BLACKROCK INC | 25,000 | $8.563M | 0.3% | $342.52 | — | COM | 09247X101 |
| FXI | FTSE China 50 Index HKD | 250,000 | $8.555M | 0.3% | $33.77 | — | Call | 464287184 |
| — | CF CORP | 850,000 | $8.432M | 0.3% | $9.92 | — | UNIT 99/99/9999 | G20307123 |
| CMCSA | COMCAST CORP-CLASS A | 125,000 | $8.149M | 0.3% | $22.75 | +8.7% | CL A | 20030N101 |
| EPI | WISDOMTREE INDIA EARNINGS | 400,000 | $8.076M | 0.3% | — | — | Call | 97717W422 |
| V | VISA INC-CLASS A SHARES | 102,601 | $7.61M | 0.3% | $68.84 | +6.4% | CL A | 92826C839 |
| — | YAHOO! INC | 200,000 | $7.512M | 0.3% | $37.56 | — | COM | 984332106 |
| NKE | NIKE INC -CL B | 130,260 | $7.19M | 0.3% | $50.32 | 0.0% | CL B | 654106103 |
| — | GP INVESTMENTS ACQUISITION C | 735,000 | $7.13M | 0.3% | $9.61 | — | SHS | G40357124 |
| — | TERRAPIN 3 ACQUISITION COR-A | 700,000 | $6.993M | 0.3% | $9.73 | — | COM CL A | 88104P104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 162,500 | $6.695M | 0.3% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| SYF | SYNCHRONY FINANCIAL - W/I | 250,783 | $6.34M | 0.2% | $23.23 | 0.0% | COM | 87165B103 |
| — | SYMANTEC CORP | 300,000 | $6.162M | 0.2% | $20.54 | — | COM | 871503108 |
| — | SBA COMMUNICATIONS CORP-CL A | 55,000 | $5.937M | 0.2% | $104.10 | — | COM | 78388J106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 170,000 | $5.862M | 0.2% | $30.92 | — | COM | 36467J108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 320,690 | $5.859M | 0.2% | $6.61 | +17.3% | COM | 42824C109 |
| — | GLOBAL PARTNER ACQUISTION CO | 600,000 | $5.778M | 0.2% | $9.83 | — | COM | 37954X105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 25,000 | $5.716M | 0.2% | $214.89 | 0.0% | CL A | 16119P108 |
| — | MGM GROWTH PROPERTIES LLC-A | 212,500 | $5.67M | 0.2% | $26.68 | — | CL A COM | 55303A105 |
| — | UNITED TECHNOLOGIES CORP | 52,815 | $5.416M | 0.2% | $99.92 | — | COM | 913017109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 200,000 | $5.292M | 0.2% | $26.46 | — | COM | 11120U105 |
| — | MOBILEYE NV | 112,063 | $5.171M | 0.2% | $46.14 | — | ORD SHS | N51488117 |
| — | YAMANA GOLD INC | 965,000 | $5.018M | 0.2% | $3.04 | — | COM | 98462Y100 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $4.906M | 0.2% | $23.52 | -1.5% | COM | 697435105 |
| — | ELECTRUM SPECIAL ACQUISITION | 500,000 | $4.89M | 0.2% | $9.70 | — | SHS | G3105C104 |
| — | ECLIPSE RESOURCES CORP | 1,450,000 | $4.843M | 0.2% | $3.34 | — | COM | 27890G100 |
| LMT | LOCKHEED MARTIN CORP | 18,998 | $4.715M | 0.2% | $182.33 | 0.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 20,907 | $4.647M | 0.2% | $180.17 | 0.0% | COM | 666807102 |
| SIG | SIGNET JEWELERS LTD | 54,445 | $4.487M | 0.2% | $103.02 | -18.9% | SHS | G81276100 |
| — | NEWFIELD EXPLORATION CO | 100,000 | $4.418M | 0.2% | $34.65 | — | COM | 651290108 |
| — | QEP RESOURCES INC | 250,000 | $4.408M | 0.2% | $14.96 | — | COM | 74733V100 |
| — | HOWARD HUGHES CORP/THE | 38,417 | $4.392M | 0.2% | $112.08 | — | COM | 44267D107 |
| DVN | DEVON ENERGY CORP | 120,000 | $4.35M | 0.2% | $31.89 | -25.2% | COM | 25179M103 |
| — | SPLUNK INC | 80,000 | $4.334M | 0.2% | $54.17 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 65,000 | $4.316M | 0.2% | $13.90 | 0.0% | COM | 81762P102 |
| — | ZENDESK INC | 160,000 | $4.221M | 0.2% | $20.60 | — | COM | 98936J101 |
| — | RAYTHEON COMPANY | 30,655 | $4.168M | 0.2% | $135.96 | — | COM NEW | 755111507 |
| — | iShares Mortgage Real Estate C | 400,000 | $4.104M | 0.2% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| — | RANDGOLD RESOURCES LTD-ADR | 35,700 | $4M | 0.2% | $90.81 | — | ADR | 752344309 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 23,100 | $3.881M | 0.2% | $126.27 | 0.0% | COM | 446413106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 210,000 | $3.793M | 0.1% | $13.69 | — | SPONSORED ADR | 035128206 |
| — | NORTHSTAR ASSET MANAGEMENT | 350,000 | $3.574M | 0.1% | $10.21 | — | COM | 66705Y104 |
| — | NORTEL NETWORKS 2.125% 04/15/2014 | 4,000,000 | $3.51M | 0.1% | $0.86 | — | NOTE 2.125% 4/1 | 656568AE2 |
| — | CHENIERE ENERGY INC | 6,000,000 | $3.419M | 0.1% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ROP | ROPER TECHNOLOGIES INC | 19,899 | $3.394M | 0.1% | $164.27 | +0.5% | COM | 776696106 |
| BURL | BURLINGTON STORES INC | 50,000 | $3.336M | 0.1% | $52.23 | +12.4% | COM | 122017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $3.164M | 0.1% | — | — | Call | 83088M102 |
| — | TECO ENERGY INC | 107,414 | $2.969M | 0.1% | $27.64 | — | COM | 872375100 |
| — | ALLERGAN PLC | 12,000 | $2.773M | 0.1% | — | — | Call | G0177J108 |
| VNQ | VANGUARD REIT ETF | 30,533 | $2.707M | 0.1% | $82.30 | — | REIT ETF | 922908553 |
| — | ATLANTIC ALLIANCE PARTNERSHI | 250,000 | $2.598M | 0.1% | $10.38 | — | SHS | G04897107 |
| — | MONSANTO CO | 25,000 | $2.585M | 0.1% | $95.40 | — | Call | 61166W101 |
| WAT | WATERS CORP | 18,000 | $2.532M | 0.1% | $135.27 | 0.0% | COM | 941848103 |
| ADBE | ADOBE SYSTEMS INC | 25,200 | $2.414M | 0.1% | $96.05 | 0.0% | COM | 00724F101 |
| — | SOLARCITY CORP | 100,000 | $2.393M | 0.1% | — | — | Call | 83416T100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,914 | $2.307M | 0.1% | $143.87 | — | COM | 13645T100 |
| OLN | OLIN CORP | 90,000 | $2.236M | 0.1% | $16.42 | 0.0% | COM PAR $1 | 680665205 |
| — | CBRE CLARION GL R/E INCOME F | 270,000 | $2.222M | 0.1% | $7.64 | — | COM | 12504G100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 78,500 | $2.174M | 0.1% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TRUST DJ INTERNET IND | 30,000 | $2.164M | 0.1% | $74.61 | — | DJ INTERNT IDX | 33733E302 |
| — | COHEN & STEERS REIT & PR | 105,300 | $2.163M | 0.1% | $18.52 | — | COM | 19247X100 |
| — | WINTHROP REALTY TRUST | 243,037 | $2.136M | 0.1% | $15.51 | — | SH BEN INT NEW | 976391300 |
| BAC | BANK OF AMERICA CORP | 150,000 | $1.991M | 0.1% | $11.34 | 0.0% | Call | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,132 | $1.823M | 0.1% | $50.37 | +12.6% | COM | 674599105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 100,000 | $1.623M | 0.1% | $16.23 | — | COM | 70931T103 |
| — | AGL RESOURCES INC | 24,246 | $1.6M | 0.1% | $65.99 | — | COM | 001204106 |
| AAL | AMERICAN AIRLINES GROUP INC | 50,000 | $1.416M | 0.1% | — | — | Call | 02376R102 |
| GLNG | GOLAR LNG LTD | 85,000 | $1.318M | 0.1% | $35.95 | -57.0% | SHS | G9456A100 |
| — | TWO HARBORS INVESTMENT CORP | 150,000 | $1.284M | 0.1% | $8.56 | — | COM | 90187B101 |
| — | INPHI CORP | 40,000 | $1.281M | 0.1% | $32.02 | — | COM | 45772F107 |
| — | NEXEO SOLUTIONS INC | 268,868 | $1.183M | 0.0% | $4.40 | — | SHS | 65342H102 |
| — | RMR REAL ESTATE INCOME FUND | 54,600 | $1.161M | 0.0% | $19.28 | — | COM | 76970B101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,000 | $1.107M | 0.0% | $11.07 | — | COM | 035710409 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 225,000 | $1.103M | 0.0% | $3.94 | — | SPONSORED ADR | 38059T106 |
| — | NEUBERGER BERMAN REAL ESTATE | 188,181 | $1.069M | 0.0% | $5.01 | — | COM | 64190A103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 23,471 | $1.018M | 0.0% | $43.27 | — | TECHNOLOGY | 81369Y803 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,900 | $1.015M | 0.0% | $44.66 | — | SBI MATERIALS | 81369Y100 |
| — | ELDORADO GOLD CORP | 225,000 | $1.013M | 0.0% | $3.16 | — | COM | 284902103 |
| NGD | NEW GOLD INC | 217,500 | $953K | 0.0% | $2.98 | +41.8% | COM | 644535106 |
| — | CORNERSTONE ONDEMAND INC | 25,000 | $952K | 0.0% | $32.77 | — | COM | 21925Y103 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,800 | $942K | 0.0% | $68.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | LINDBLAD EXPEDITIONS HOLDING | 431,900 | $849K | 0.0% | $1.87 | — | *W EXP 07/08/202 | 535219117 |
| CLX | CLOROX COMPANY | 5,698 | $789K | 0.0% | $98.68 | 0.0% | COM | 189054109 |
| — | SIBANYE GOLD- SPON ADR | 57,300 | $780K | 0.0% | $15.17 | — | SPONSORED ADR | 825724206 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,803 | $754K | 0.0% | $96.63 | — | COM | 26138E109 |
| WM | WASTE MANAGEMENT INC | 11,302 | $749K | 0.0% | $50.66 | 0.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 10,830 | $747K | 0.0% | $33.21 | 0.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 7,897 | $740K | 0.0% | $55.55 | +4.1% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 5,187 | $713K | 0.0% | $93.94 | 0.0% | COM | 494368103 |
| AGI | ALAMOS GOLD INC-CLASS A | 82,000 | $705K | 0.0% | $3.84 | +67.0% | COM CL A | 011532108 |
| CINF | CINCINNATI FINANCIAL CORP | 9,193 | $688K | 0.0% | $52.34 | 0.0% | COM | 172062101 |
| — | INVESCO MORTGAGE CAPITAL | 50,000 | $685K | 0.0% | $13.70 | — | COM | 46131B100 |
| EXC | EXELON CORP | 18,223 | $663K | 0.0% | $15.91 | +11.0% | COM | 30161N101 |
| — | SILVER RUN ACQUISITION COR-A | 575,000 | $656K | 0.0% | $1.14 | — | *W EXP 02/23/202 | 82811P119 |
| XLV | HEALTH CARE SELECT SECTOR | 8,950 | $642K | 0.0% | $67.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,230 | $642K | 0.0% | $78.40 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP | 5,898 | $618K | 0.0% | $66.76 | 0.0% | COM | 166764100 |
| L | LOEWS CORP | 14,404 | $592K | 0.0% | $35.14 | +8.0% | COM | 540424108 |
| — | DOUBLE EAGLE ACQUISITION-A | 2,000,000 | $580K | 0.0% | $0.57 | — | *W EXP 09/16/202 | G28195116 |
| IBM | INTL BUSINESS MACHINES CORP | 3,763 | $571K | 0.0% | $84.07 | +13.2% | COM | 459200101 |
| MCD | MCDONALD'S CORP | 4,642 | $559K | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 84,530 | $517K | 0.0% | $8.06 | — | SHS | N31738102 |
| — | NUVEEN REAL EST INC FD | 42,300 | $508K | 0.0% | $10.61 | — | COM | 67071B108 |
| — | SPECTRA ENERGY CORP | 12,839 | $470K | 0.0% | $36.61 | — | COM | 847560109 |
| RSG | REPUBLIC SERVICES INC | 9,060 | $465K | 0.0% | $40.82 | 0.0% | COM | 760759100 |
| CTAS | CINTAS CORP | 4,722 | $463K | 0.0% | $20.81 | 0.0% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 13,791 | $462K | 0.0% | $25.09 | 0.0% | COM | 743315103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 8,121 | $454K | 0.0% | $55.02 | — | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 8,839 | $448K | 0.0% | $37.68 | 0.0% | COM | 871829107 |
| FISV | FISERV INC | 4,102 | $446K | 0.0% | $51.47 | 0.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 3,552 | $431K | 0.0% | $87.05 | 0.0% | COM | 478160104 |
| — | GORES HOLDINGS INC-A | 1,700,000 | $425K | 0.0% | $0.40 | — | *W EXP 08/13/202 | 382866119 |
| — | EMC CORP/MA | 15,470 | $420K | 0.0% | $27.15 | — | COM | 268648102 |
| T | AT&T INC | 9,676 | $418K | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| MAT | MATTEL INC | 13,226 | $414K | 0.0% | $24.60 | +28.9% | COM | 577081102 |
| SO | SOUTHERN CO/THE | 7,499 | $402K | 0.0% | $33.63 | 0.0% | COM | 842587107 |
| — | KELLOGG CO | 4,914 | $401K | 0.0% | $50.93 | 0.0% | COM | 487836108 |
| PEP | PEPSICO INC | 3,780 | $400K | 0.0% | $77.08 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 4,648 | $394K | 0.0% | $63.33 | 0.0% | COM | 742718109 |
| KO | COCA-COLA CO/THE | 8,650 | $392K | 0.0% | $33.31 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,849 | $392K | 0.0% | $61.40 | 0.0% | COM | 718172109 |
| — | PACE HOLDINGS CORP | 1,700,000 | $391K | 0.0% | $0.50 | — | *W EXP 99/99/999 | G6865N111 |
| — | REYNOLDS AMERICAN INC | 7,114 | $384K | 0.0% | $53.98 | — | COM | 761713106 |
| MMM | 3M CO | 2,182 | $382K | 0.0% | $102.46 | 0.0% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 5,202 | $381K | 0.0% | $56.89 | 0.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 2,979 | $380K | 0.0% | $98.37 | +6.7% | COM | 437076102 |
| KHC | KRAFT HEINZ CO/THE | 4,243 | $375K | 0.0% | $53.59 | 0.0% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,479 | $375K | 0.0% | $73.08 | 0.0% | CL B | 911312106 |
| DHR | DANAHER CORP | 3,696 | $373K | 0.0% | $36.70 | +9.2% | COM | 235851102 |
| BDX | BECTON DICKINSON AND CO | 2,163 | $367K | 0.0% | $138.32 | 0.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,533 | $367K | 0.0% | $142.96 | 0.0% | CL B NEW | 084670702 |
| TRV | TRAVELERS COS INC/THE | 3,082 | $367K | 0.0% | $91.51 | 0.0% | COM | 89417E109 |
| AZO | AUTOZONE INC | 456 | $362K | 0.0% | $770.40 | 0.0% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS | 5,242 | $359K | 0.0% | $54.66 | 0.0% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,211 | $347K | 0.0% | $31.47 | 0.0% | COM | 92343V104 |
| NI | NISOURCE INC | 12,761 | $338K | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,242 | $337K | 0.0% | $17.68 | 0.0% | COM | 67103H107 |
| OKE | ONEOK INC | 6,979 | $331K | 0.0% | $22.12 | 0.0% | COM | 682680103 |
| — | DIAMOND OFFSHORE DRILLING | 13,597 | $331K | 0.0% | $24.34 | — | COM | 25271C102 |
| — | AON PLC | 3,007 | $328K | 0.0% | $109.08 | — | SHS CL A | G0408V102 |
| CMS | CMS ENERGY CORP | 7,120 | $327K | 0.0% | $31.62 | 0.0% | COM | 125896100 |
| PSA | PUBLIC STORAGE | 1,278 | $327K | 0.0% | $174.22 | 0.0% | COM | 74460D109 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | $326K | 0.0% | $0.25 | — | *W EXP 01/01/202 | 74874U119 |
| O | REALTY INCOME CORP | 4,692 | $325K | 0.0% | $38.59 | 0.0% | COM | 756109104 |
| NDAQ | NASDAQ INC | 4,993 | $323K | 0.0% | $18.30 | 0.0% | COM | 631103108 |
| EFX | EQUIFAX INC | 2,495 | $320K | 0.0% | $110.67 | 0.0% | COM | 294429105 |
| — | APACHE CORP | 5,555 | $309K | 0.0% | $55.63 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 5,287 | $302K | 0.0% | $46.45 | 0.0% | COM | 855244109 |
| — | STARZ - A | 10,000 | $299K | 0.0% | $29.90 | — | COM SER A | 85571Q102 |
| KLAC | KLA-TENCOR CORP | 3,997 | $293K | 0.0% | $60.76 | 0.0% | COM | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,185 | $293K | 0.0% | $71.77 | 0.0% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 7,886 | $289K | 0.0% | $29.51 | 0.0% | COM | 440452100 |
| FMC | FMC CORP | 6,174 | $286K | 0.0% | $31.32 | 0.0% | COM NEW | 302491303 |
| TSN | TYSON FOODS INC-CL A | 4,171 | $279K | 0.0% | $51.07 | 0.0% | CL A | 902494103 |
| SJM | JM SMUCKER CO/THE | 1,814 | $276K | 0.0% | $99.14 | 0.0% | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WORKS | 2,631 | $274K | 0.0% | $71.65 | +16.2% | COM | 452308109 |
| — | TOTAL SYSTEM SERVICES INC | 5,105 | $271K | 0.0% | $53.09 | — | COM | 891906109 |
| KR | KROGER CO | 7,373 | $271K | 0.0% | $29.55 | 0.0% | COM | 501044101 |
| CB | CHUBB LTD | 2,076 | $271K | 0.0% | $103.60 | 0.0% | COM | H1467J104 |
| D | DOMINION RESOURCES INC/VA | 3,401 | $265K | 0.0% | $47.75 | 0.0% | COM | 25746U109 |
| — | BOULEVARD ACQUISITION COR II | 750,000 | $263K | 0.0% | $0.75 | — | *W EXP 09/25/202 | 10157Q110 |
| — | CAPITOL ACQUISITION CORP III | 735,000 | $257K | 0.0% | $0.30 | — | *W EXP 10/13/202 | 14055M114 |
| CVS | CVS HEALTH CORP | 2,679 | $256K | 0.0% | $74.51 | 0.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 1,883 | $246K | 0.0% | $23.49 | 0.0% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP | 2,392 | $243K | 0.0% | $60.68 | 0.0% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,323 | $232K | 0.0% | $34.21 | 0.0% | COM | 28176E108 |
| SNA | SNAP-ON INC | 1,456 | $230K | 0.0% | $125.83 | 0.0% | COM | 833034101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,150 | $229K | 0.0% | $40.65 | 0.0% | COM NON VTG | 579780206 |
| — | CIGNA CORP | 1,785 | $228K | 0.0% | $127.73 | — | COM | 125509109 |
| LOW | LOWE'S COS INC | 2,700 | $214K | 0.0% | $64.80 | 0.0% | COM | 548661107 |
| — | CR BARD INC | 904 | $213K | 0.0% | $235.62 | — | COM | 067383109 |
| — | ELECTRUM SPECIAL ACQUISITION | 850,000 | $213K | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| EA | ELECTRONIC ARTS INC | 2,755 | $209K | 0.0% | $68.21 | +0.3% | COM | 285512109 |
| — | EASTERLY ACQUISITION CORP | 331,000 | $209K | 0.0% | $0.10 | — | *W EXP 07/29/202 | 27616L110 |
| RRC | RANGE RESOURCES CORP | 4,774 | $206K | 0.0% | $40.95 | 0.0% | COM | 75281A109 |
| QRVO | QORVO INC | 3,660 | $202K | 0.0% | $49.97 | 0.0% | COM | 74736K101 |
| — | AFFIMED NV | 75,000 | $186K | 0.0% | $3.75 | — | COM | N01045108 |
| — | SANOFI CVR | 745,100 | $179K | 0.0% | $0.70 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GLOBAL PARTNER ACQUISTION CO | 600,000 | $126K | 0.0% | $0.27 | — | *W EXP 07/01/202 | 37954X113 |
| — | TERRAPIN 3 ACQUISITION COR-A | 700,000 | $112K | 0.0% | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| — | BIOAMBER INC | 255,000 | $92,000 | 0.0% | $2.56 | — | *W EXP 05/09/201 | 09072Q114 |
| — | GP INVESTMENTS ACQUISITION C | 100,000 | $70,000 | 0.0% | $0.60 | — | *W EXP 05/19/202 | G40357108 |
| — | AR CAPITAL ACQUISITION CORP | 735,000 | $54,000 | 0.0% | $0.24 | — | *W EXP 10/06/201 | 00191R117 |